Comerica Bank’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $569K | Buy |
40,351
+12
| +0% | +$169 | ﹤0.01% | 1811 |
|
2025
Q1 | $509K | Sell |
40,339
-2,105
| -5% | -$26.6K | ﹤0.01% | 1827 |
|
2024
Q4 | $564K | Sell |
42,444
-1,077
| -2% | -$14.3K | ﹤0.01% | 1819 |
|
2024
Q3 | $678K | Buy |
43,521
+505
| +1% | +$7.87K | ﹤0.01% | 1743 |
|
2024
Q2 | $626K | Sell |
43,016
-4,475
| -9% | -$65.2K | ﹤0.01% | 1736 |
|
2024
Q1 | $826K | Buy |
47,491
+6,720
| +16% | +$117K | ﹤0.01% | 1640 |
|
2023
Q4 | $759K | Sell |
40,771
-1,596
| -4% | -$29.7K | ﹤0.01% | 1667 |
|
2023
Q3 | $730K | Buy |
+42,367
| New | +$730K | ﹤0.01% | 1601 |
|
2022
Q4 | $868K | Sell |
49,773
-2,965
| -6% | -$51.7K | 0.01% | 1528 |
|
2022
Q3 | $817K | Sell |
52,738
-18,395
| -26% | -$285K | 0.01% | 1569 |
|
2022
Q2 | $1.12M | Sell |
71,133
-7,150
| -9% | -$113K | 0.01% | 1461 |
|
2022
Q1 | $1.32M | Sell |
78,283
-60
| -0.1% | -$1.01K | 0.01% | 1418 |
|
2021
Q4 | $1.45M | Sell |
78,343
-2,203
| -3% | -$40.8K | 0.01% | 1365 |
|
2021
Q3 | $1.61M | Sell |
80,546
-22,184
| -22% | -$443K | 0.01% | 1445 |
|
2021
Q2 | $2.24M | Sell |
102,730
-5,706
| -5% | -$124K | 0.01% | 1240 |
|
2021
Q1 | $1.64M | Sell |
108,436
-7,209
| -6% | -$109K | 0.01% | 1477 |
|
2020
Q4 | $1.3M | Sell |
115,645
-7,340
| -6% | -$82.8K | 0.01% | 1560 |
|
2020
Q3 | $1.16M | Buy |
122,985
+12,188
| +11% | +$115K | 0.01% | 1469 |
|
2020
Q2 | $884K | Sell |
110,797
-482
| -0.4% | -$3.85K | 0.01% | 1596 |
|
2020
Q1 | $782K | Sell |
111,279
-7,808
| -7% | -$54.9K | 0.01% | 1506 |
|
2019
Q4 | $1.77M | Sell |
119,087
-4,420
| -4% | -$65.8K | 0.01% | 1211 |
|
2019
Q3 | $1.62M | Sell |
123,507
-7,576
| -6% | -$99.3K | 0.01% | 1245 |
|
2019
Q2 | $1.77M | Sell |
131,083
-19,154
| -13% | -$259K | 0.01% | 1173 |
|
2019
Q1 | $1.83M | Sell |
150,237
-9,672
| -6% | -$117K | 0.01% | 1184 |
|
2018
Q4 | $1.83M | Sell |
159,909
-284
| -0.2% | -$3.25K | 0.02% | 1157 |
|
2018
Q3 | $1.99M | Sell |
160,193
-48,278
| -23% | -$599K | 0.02% | 1151 |
|
2018
Q2 | $2.88M | Buy |
208,471
+137,502
| +194% | +$1.9M | 0.02% | 1012 |
|
2018
Q1 | $939K | Sell |
70,969
-2,012
| -3% | -$26.6K | 0.01% | 1655 |
|
2017
Q4 | $1.06M | Sell |
72,981
-3,217
| -4% | -$46.7K | 0.01% | 1608 |
|
2017
Q3 | $901K | Buy |
76,198
+1,754
| +2% | +$20.7K | 0.01% | 1663 |
|
2017
Q2 | $1.11M | Sell |
74,444
-1,128
| -1% | -$16.8K | 0.01% | 1522 |
|
2017
Q1 | $1.17M | Sell |
75,572
-2,666
| -3% | -$41.4K | 0.01% | 1535 |
|
2016
Q4 | $1.32M | Sell |
78,238
-1,475
| -2% | -$24.8K | 0.01% | 1460 |
|
2016
Q3 | $1.17M | Sell |
79,713
-2,775
| -3% | -$40.8K | 0.01% | 1420 |
|
2016
Q2 | $1.17M | Sell |
82,488
-2,100
| -2% | -$29.8K | 0.01% | 1404 |
|
2016
Q1 | $1.08M | Sell |
84,588
-1,420
| -2% | -$18K | 0.01% | 1430 |
|
2015
Q4 | $876K | Sell |
86,008
-17,795
| -17% | -$181K | 0.01% | 1484 |
|
2015
Q3 | $1.17M | Sell |
103,803
-114,719
| -52% | -$1.29M | 0.01% | 1351 |
|
2015
Q2 | $3.98M | Buy |
218,522
+80,372
| +58% | +$1.46M | 0.02% | 1092 |
|
2015
Q1 | $2.81M | Sell |
138,150
-134,986
| -49% | -$2.74M | 0.02% | 852 |
|
2014
Q4 | $5.9M | Buy |
273,136
+128,788
| +89% | +$2.78M | 0.03% | 788 |
|
2014
Q3 | $2.56M | Buy |
+144,348
| New | +$2.56M | 0.02% | 898 |
|